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CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.2B
$656K 0.13%
5,206
+1,072
+26% +$133K
IAUM icon
102
iShares Gold Trust Micro
IAUM
$6.81B
$638K 0.12%
+16,565
New +$572K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$620K 0.12%
14,218
– –
SHEL icon
104
Shell
SHEL
$245B
$609K 0.12%
8,518
+21
+0.2% +$1.51K
WBD icon
105
Warner Bros
WBD
$67.1B
$602K 0.12%
30,836
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$600K 0.12%
787
+143
+22% +$106K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$588K 0.11%
1,791
+41
+2% +$13K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$584K 0.11%
4,870
– –
STLA icon
109
Stellantis
STLA
$20.8B
$582K 0.11%
62,327
-4,995
-7% -$47.8K
PEG icon
110
Public Service Enterprise Group
PEG
$37.7B
$574K 0.11%
6,881
– –
V icon
111
Visa
V
$677B
$570K 0.11%
1,671
+127
+8% +$44K
TSM icon
112
TSMC
TSM
$2.18T
$549K 0.11%
1,966
-18
-0.9% -$4.4K
NICE icon
113
Nice
NICE
$5.97B
$532K 0.1%
+3,673
New +$551K
C icon
114
Citigroup
C
$226B
$524K 0.1%
5,161
+5
+0.1% +$474
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.74B
$521K 0.1%
+7,516
New +$505K
COF icon
116
Capital One
COF
$134B
$513K 0.1%
2,413
+584
+32% +$128K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$512K 0.1%
3,318
+1
+0% +$151
IYE icon
118
iShares US Energy ETF
IYE
$1.71B
$506K 0.1%
10,658
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.77B
$503K 0.1%
3,486
– –
MCD icon
120
McDonald's
MCD
$195B
$491K 0.09%
1,616
+2
+0.1% +$609
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$480K 0.09%
5,144
+8
+0.2% +$699
KMX icon
122
CarMax
KMX
$8.26B
$479K 0.09%
10,677
-413
-4% -$24.7K
GE icon
123
GE Aerospace
GE
$384B
$474K 0.09%
1,576
+289
+22% +$79K
PYPL icon
124
PayPal
PYPL
$50.5B
$474K 0.09%
7,069
+2,846
+67% +$201K
DHI icon
125
D.R. Horton
DHI
$42.3B
$463K 0.09%
2,730
+525
+24% +$82.6K
3 4
5
6 7

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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.